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Issuance of common stock,
net of issuance...
$44,130K
Proceeds from issuance of
long-term debt
$15,222K
Depreciation, amortization
and accretion
$14,998K
Net income
$2,957K
Loss on disposal of
fixed assets
-$1,251K
Share-based compensation
$861K
Other noncurrent
liabilities
$537K
Revolver borrowings
$10,950K
Advances and
contributions in aid of...
$6,165K
Operating lease expense
$367K
Other adjustments
$254K
Accounts payable and
other current...
$151K
Accounts receivable and
other current assets
-$85K
Deferred income tax
expense
$58K
Net cash provided by
financing activities
$50,930K
Net cash provided by
operating activities
$20,168K
Canceled cashflow
$25,537K
Canceled cashflow
$1,351K
Increase (decrease) in
cash, cash...
-$4,321K
Canceled cashflow
$71,098K
Revolver repayments
$10,950K
Dividends paid
$8,201K
Repayments of long-term
debt
$3,933K
Refunds of advances for
construction
$1,427K
Financing costs of debt and
equity transactions
$443K
Principal payments under
finance lease
$401K
Other financing
activities
-$182K
Afudc-equity
$1,156K
Other noncurrent
assets
$195K
Net cash used in
investing activities
-$75,419K
Capital expenditures
$67,321K
Cash paid for
acquisitions, net of cash...
$8,098K
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source: myfinsight.com
Global Water Resources, Inc. (GWRS)
Global Water Resources, Inc. (GWRS)